SIS

Strategic Investment Solutions Portfolio holdings

AUM $331M
1-Year Est. Return 16.16%
This Quarter Est. Return
1 Year Est. Return
+16.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$334M
AUM Growth
+$24.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
760
New
Increased
Reduced
Closed

Top Buys

1
+$1.64M
2
+$1.11M
3
+$919K
4
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$825K
5
DFSD icon
Dimensional Short-Duration Fixed Income ETF
DFSD
+$717K

Top Sells

1
+$544K
2
+$521K
3
+$357K
4
AMD icon
Advanced Micro Devices
AMD
+$341K
5
CMG icon
Chipotle Mexican Grill
CMG
+$313K

Sector Composition

1 Technology 5.52%
2 Consumer Staples 2.4%
3 Financials 1.96%
4 Consumer Discretionary 1.63%
5 Communication Services 0.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$34.8K 0.01%
1,191
+630
227
$34.6K 0.01%
129
228
$34.6K 0.01%
555
229
$34.1K 0.01%
768
230
$33.5K 0.01%
323
+25
231
$33.4K 0.01%
266
+1
232
$32.7K 0.01%
513
+1
233
$32.5K 0.01%
895
234
$32.1K 0.01%
217
+1
235
$32.1K 0.01%
860
236
$31.6K 0.01%
361
+240
237
$31K 0.01%
172
+2
238
$30.4K 0.01%
251
+74
239
$29.7K 0.01%
337
+1
240
$29.6K 0.01%
473
+3
241
$29.4K 0.01%
172
+110
242
$28.5K 0.01%
116
+1
243
$28.1K 0.01%
336
-112
244
$28.1K 0.01%
1,603
+21
245
$28K 0.01%
488
+417
246
$27.7K 0.01%
101
-27
247
$26.6K 0.01%
530
248
$26.5K 0.01%
3,243
+186
249
$26.3K 0.01%
200
250
$26.2K 0.01%
205
8 9
10
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